Ticker: IUSV CUSIP: 464287663 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,508 | $31,019 | — | — |
| Q3 2025 | 279,106 | $27,897 | — | — |
| Q2 2025 | 257,007 | $24,321 | — | — |
| Q1 2025 | 238,357 | $21,998 | — | — |
| Q4 2024 | 221,089 | $20,471 | — | — |
| Q3 2024 | 180,198 | $17,207 | — | — |
| Q2 2024 | 169,846 | $14,969 | — | — |
| Q1 2024 | 147,204 | $13,313 | — | — |
| Q4 2023 | 129,910 | $10,955 | — | — |
| Q3 2023 | 126,669 | $9,452 | — | — |
| Q2 2023 | 125,960 | $9,858 | — | — |
| Q1 2023 | 122,011 | $9,002 | — | — |